CQS (US), LLC – Formula One Group Transaction History
CQS (US), LLC portfolio value:
$14.15M
portfolio value
CQS (US), LLC quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 11.22K shares | -817K | $52.52 | 269.54K |
| Q2 2022 | share | Decrease | -0.83% | -2.17K shares | -1.47M | $57.97 | 258.32K |
| Q1 2022 | share | 0.00% | 0 shares | 987K | $63.13 | 260.49K | |
| Q4 2021 | share | Decrease | -18.87% | -60.58K shares | 351K | $59.44 | 260.49K |
| Q3 2021 | share | Decrease | -17.47% | -67.94K shares | -1.47M | $47.05 | 321.08K |
| Q2 2021 | share | Increase | +3.25% | 12.24K shares | 2.18M | $42.63 | 389.02K |
| Q1 2021 | share | Decrease | -19.87% | -93.42K shares | -3.46M | $38.22 | 376.78K |
| Q4 2020 | share | Increase | +20.17% | 78.93K shares | 4.75M | $37.99 | 470.20K |
| Q3 2020 | share | Increase | 0.00% | 391.27K shares | 13.11M | $33.51 | 391.27K |
| Q2 2020 | share | Decrease | -100.00% | -287.98K shares | -7.43M | $29.18 | 0 |
| Q1 2020 | share | Decrease | -44.95% | -235.10K shares | -15.46M | $25.82 | 287.98K |
| Q4 2019 | share | Increase | 0.00% | 523.08K shares | 22.90M | $43.78 | 523.08K |